LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+4.69%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$599M
AUM Growth
+$11.1M
Cap. Flow
-$12.2M
Cap. Flow %
-2.04%
Top 10 Hldgs %
26.57%
Holding
748
New
44
Increased
94
Reduced
130
Closed
33

Sector Composition

1 Technology 13.12%
2 Healthcare 11.53%
3 Industrials 10.25%
4 Financials 8.03%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MOO icon
526
VanEck Agribusiness ETF
MOO
$624M
$7K ﹤0.01%
119
MUFG icon
527
Mitsubishi UFJ Financial
MUFG
$179B
$7K ﹤0.01%
1,103
NFLX icon
528
Netflix
NFLX
$534B
$7K ﹤0.01%
+112
New +$7K
PCG icon
529
PG&E
PCG
$33.6B
$7K ﹤0.01%
+149
New +$7K
RRC icon
530
Range Resources
RRC
$8.27B
$7K ﹤0.01%
+85
New +$7K
UHS icon
531
Universal Health Services
UHS
$11.7B
$7K ﹤0.01%
74
WBC
532
DELISTED
WABCO HOLDINGS INC.
WBC
$7K ﹤0.01%
61
MSCC
533
DELISTED
Microsemi Corp
MSCC
$7K ﹤0.01%
259
ARG
534
DELISTED
AIRGAS INC
ARG
$7K ﹤0.01%
67
JAH
535
DELISTED
JARDEN CORPORATION
JAH
$7K ﹤0.01%
183
SLH
536
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7K ﹤0.01%
108
HUB.B
537
DELISTED
HUBBELL INC CL-B
HUB.B
$7K ﹤0.01%
56
WLL
538
DELISTED
Whiting Petroleum Corporation
WLL
0
-$6K
AZPN
539
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7K ﹤0.01%
144
ALGN icon
540
Align Technology
ALGN
$9.73B
$6K ﹤0.01%
110
AVNT icon
541
Avient
AVNT
$3.35B
$6K ﹤0.01%
142
BG icon
542
Bunge Global
BG
$16.3B
$6K ﹤0.01%
75
ERIC icon
543
Ericsson
ERIC
$26.5B
$6K ﹤0.01%
484
EXP icon
544
Eagle Materials
EXP
$7.49B
$6K ﹤0.01%
65
HAIN icon
545
Hain Celestial
HAIN
$184M
$6K ﹤0.01%
130
JLL icon
546
Jones Lang LaSalle
JLL
$14.6B
$6K ﹤0.01%
46
LOPE icon
547
Grand Canyon Education
LOPE
$5.69B
$6K ﹤0.01%
123
MCHI icon
548
iShares MSCI China ETF
MCHI
$8.08B
$6K ﹤0.01%
136
MMS icon
549
Maximus
MMS
$4.93B
$6K ﹤0.01%
128
NDSN icon
550
Nordson
NDSN
$12.6B
$6K ﹤0.01%
74